Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 2026
TGHS Limited
- Incorporated
- 21 May 2004 (22 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- James Durham Kleiner
- Accounts type
- Micro entity
- Region
- South West
- Address
- Grand Hotel SwanageBurlington RoadSwanageBH19 1LU
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 21 June 2004
British
British
Born September 1984 (42)
Director · Appointed 21 May 2004
British
Born August 1950 (76)
Officer history (3 former)
21 June 2004
21 June 2004
10 June 2004
25 May 2004
25 May 2004
21 May 2004
21 May 2004
21 May 2004
21 May 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
United Kingdom
Born August 1950 (76)
Holdings 1
Companies where TGHS Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £113,151
- Employees
- 2
- Debt Ratio
- 91%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,315,143 | £1,315,143 | £1,503,140 | £1,503,140 | £1,503,140 | |
| Current Assets | £2,816 | £1,197 | £8,539 | £2,774 | £719 | |
| Creditors (< 1 year) | £430,873 | £407,908 | £390,115 | £369,118 | £344,797 | £335,874 |
| Creditors (> 1 year) | £773,935 | £802,569 | £1,016,206 | £1,029,589 | £1,045,910 | £1,052,778 |
| Net Current Assets | (£428,057) | (£406,711) | (£360,579) | (£342,023) | (£335,155) | |
| Net Assets | £113,151 | £105,863 | £112,972 | £115,207 | £115,207 | |
| Shareholder Funds | £113,151 | £105,863 | £112,972 | £115,207 | £115,207 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Micro company accounts | 30 June 2025 | ||
| 28 January 2026 | Confirmation statement with updates | 17 January 2026 | ||
| 27 January 2026 | Change of details for a person with significant control | |||
| 26 January 2026 | Director's details changed | |||
| 26 January 2026 | Change of details for a person with significant control |
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